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UBS Nasdaq-100/£QQQA

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About UBS Nasdaq-100 ETF

The investment objective of the Fund is to passively track the performance of the Nasdaq-100 Notional (Net Total Return) Index, less fees and expenses. The Index is designed to measure the performance of the 100 largest domestic and international non-financial stocks listed on the Nasdaq Stock Market, based on market capitalisation. It includes stocks from major industry groups such as computer hardware and software, telecommunications, retail and wholesale trade, and biotechnology. The Fund seeks to hold all of the stocks in the Index in the same proportions as the Index, so that its portfolio will be a near mirror image of the Index. Fund income is not paid out but is reinvested.
Ticker
£QQQA
Fund name
UBS Nasdaq-100
Primary listing
LSE
Fund Manager
UBS
Share currency
GBP
Benchmark
Nasdaq-100 Notional (Net Total Return)
USD
6
Documents
Costs disclosure document

UBS Nasdaq-100 Metrics

£332M
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UBS Nasdaq-100 Fund Highlights

This Fund aims to track the Nasdaq-100 Notional (Net Total Return) Index, which comprises the 100 largest domestic and international non-financial stocks listed on the Nasdaq Stock Market by market capitalisation.
Accumulating
0.13%
0.80%
0.03%

UBS Nasdaq-100 Fund Breakdown

Top holdings
NVIDIA

8.53%

Apple

7.43%

Microsoft

6.01%

Micron Technology

4.76%

Amazon

4.46%

AMD

3.38%

Alphabet Class A

3.15%

Tesla

2.93%

Alphabet Class C

2.92%

Other

56.43%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.